MODIVCARE

CUSIP: 60783XAA2 Class: 5.00 01/10/2029

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $1,254 Avg Close — Range —